CCM
FAX

Consolidated Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Consolidated Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,104
Closed -$384K – 46
2017
Q4 		$384K Buy
+13,104
New +$392K 0.4% 40

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Consolidated Capital Management's FAX Position: Q1 2018 in Review

Consolidated Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2018, closing a stake of 13,104 shares — an estimated $384K sold.

Consolidated Capital Management first reported a position in FAX in Q4 2017 and held it in 1 quarter. The position peaked at $384K in Q4 2017. 151 funds tracked by Wall St. Rank hold FAX as of Q1 2018.

  • Consolidated Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2018 after selling out during the quarter.
  • Consolidated Capital Management sold 13,104 abrdn Asia-Pacific Income Fund shares in Q1 2018, an estimated $384K.
  • Consolidated Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2017 and held it in 1 quarter.
  • Consolidated Capital Management's abrdn Asia-Pacific Income Fund position peaked at $384K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2018.

Based on Consolidated Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.